{"data":{"fund":{"id":"bbc57094-61e1-4318-8290-b6a593991ffb","fund_id":"11372","name":"אינפיניטי חיסכון לילד סיכון בינוני","url":"https://www.tashkif.co.il/hisachon-le-yeled/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%99%D7%9C%D7%93---%D7%97%D7%95%D7%A1%D7%9B%D7%99%D7%9D-%D7%94%D7%9E%D7%A2%D7%93%D7%99%D7%A4%D7%99%D7%9D-%D7%A1%D7%99%D7%9B%D7%95%D7%9F-%D7%91%D7%99%D7%A0%D7%95%D7%A0%D7%99-11372"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אינפיניטי","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx","track_total_ils":25099360,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":37,"share":0.364},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":23,"share":0.2299},{"group":"equity","label":"מניות בבורסה","ils_of_100":21,"share":0.2115},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":16,"share":0.1618},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":3,"share":0.0328}],"exposure_monthly_report_pct":{"stocks":52.5,"abroad":35.8},"cash_and_deposits_share":0.0328,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"מעבר פקדונות"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0487,"ils_per_100k":4871,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":2,"name":"הראל סל (4A) S 50","kind":"קרן סל","issuer":"הראל קרנות נאמנות","share":0.0352,"ils_per_100k":3517,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%94%D7%A8%D7%90%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":3,"name":"ממשל צמודה 0726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0317,"ils_per_100k":3167,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":4,"name":"ממשל שקלי 0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0296,"ils_per_100k":2956,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":5,"name":"קסם NASDAQ 100 (4D)","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0257,"ils_per_100k":2571,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%A1%D7%9D-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":6,"name":"ISHS PHLX SOX S","kind":"קרן סל","issuer":"iShares ETFs/USA","share":0.0212,"ils_per_100k":2121,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":7,"name":"INVESCO S&P 500","kind":"קרן סל","issuer":"Invesco S 500 Equal Weight E","share":0.0202,"ils_per_100k":2020,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":8,"name":"ממשל שקלית 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.02,"ils_per_100k":2002,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":9,"name":"תכלית סל (4A)י S 5","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0189,"ils_per_100k":1891,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%98%D7%91-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":10,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0175,"ils_per_100k":1754,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":11,"name":"תכלית סל (00) תל בונ","kind":"קרן סל","issuer":"מיטב קרנות נאמנות","share":0.0174,"ils_per_100k":1745,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%98%D7%91-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":12,"name":"MTF סל (00) תל בונד","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0171,"ils_per_100k":1714,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%93%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":13,"name":"מור סל (4D) NASDAQ10","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0165,"ils_per_100k":1653,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":14,"name":"INVESCO QQQ TRU","kind":"קרן סל","issuer":"Invesco QQQ Trust Series 1","share":0.0156,"ils_per_100k":1557,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"VANGUARD S&P 50","kind":"קרן סל","issuer":"Vanguard S 500 ETF","share":0.0148,"ils_per_100k":1483,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-s-500-etf"}],"direct_expenses":{"year":2025,"total_share":0.0005,"external_share":0.0003,"ils_per_100k":53,"almost_none":false,"management_fee_pct":0.02},"notes":["Direct holdings only: an ETF or mutual fund counts as one holding (no look-through). Cash, deposits, derivatives and designated bonds are not in top_holdings.","Shares are computed from each line's value in the company file (designated bonds at amortised cost), as fractions of the track."]},"meta":{"source":"רשימות הנכסים ברמת הנכס הבודד שמפרסם כל גוף מנהל (רבעוני)","data_period":null,"disclaimer":"המידע מוצג למטרות מידע כללי בלבד ואינו מהווה ייעוץ השקעות, ייעוץ פנסיוני, שיווק או המלצה אישית. תשואות עבר אינן מבטיחות תשואות בעתיד. לפני קבלת החלטה יש להתייעץ עם איש מקצוע מתאים.","docs":"/openapi.json","as_of":"30.6.2026","quarter":"2026Q2","page_url":"https://www.tashkif.co.il/hisachon-le-yeled/%D7%90%D7%99%D7%A0%D7%A4%D7%99%D7%A0%D7%99%D7%98%D7%99-%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%9C%D7%99%D7%9C%D7%93---%D7%97%D7%95%D7%A1%D7%9B%D7%99%D7%9D-%D7%94%D7%9E%D7%A2%D7%93%D7%99%D7%A4%D7%99%D7%9D-%D7%A1%D7%99%D7%9B%D7%95%D7%9F-%D7%91%D7%99%D7%A0%D7%95%D7%A0%D7%99-11372","source_file_url":"https://infinity.co.il/wp-content/uploads/2026/08/513621110_GM_P_0226.xlsx"}}